Centerpoint Advisors, LLC Top Holdings and 13F Report (2024)

About Centerpoint Advisors, LLC

Investment Activity

Centerpoint Advisors, LLC has $287.62 thousand in total holdings as of September 30, 2024.
Centerpoint Advisors, LLC owns shares of 482 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.76% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Centerpoint Advisors, LLC has purchased 453 new stocks and bought additional shares in 60 stocks.
Centerpoint Advisors, LLC sold shares of 73 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $70,123
iShares MSCI USA Quality Factor ETF: $24,389
iShares Russell 1000 ETF: $19,841
iShares Core S&P Mid-Cap ETF: $16,429
iShares Core S&P Small-Cap ETF: $13,683

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC: $40 Holding
Discover Financial Services: $34 Holding
Global X Uranium ETF: $24 Holding
Syros Pharmaceuticals: $23 Holding
Exelixis: $19 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,186 shares (about $684.10)
Apple: 941 shares (about $219.25)
iShares Core S&P Mid-Cap ETF: 2,335 shares (about $145.52)
iShares Core S&P Small-Cap ETF: 997 shares (about $116.61)
Cintas: 475 shares (about $97.88)

Largest Sales this Quarter

Eli Lilly and Company: 1,236 shares (about $1.09K)
Berkshire Hathaway: 1,680 shares (about $773.28)
NVIDIA: 5,745 shares (about $697.71)
Johnson & Johnson: 3,264 shares (about $528.80)
iShares Russell 1000 ETF: 878 shares (about $276.04)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$70,123	$684 ▲	1.0%	121,569	24.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$24,389	$166 ▼	-0.7%	136,026	8.5%	ETF
IWB iShares Russell 1000 ETF	$19,841	$276 ▼	-1.4%	63,109	6.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,429	$146 ▲	0.9%	263,627	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,683	$117 ▲	0.9%	116,987	4.8%	ETF
IVW iShares S&P 500 Growth ETF	$12,246	$137 ▼	-1.1%	127,893	4.3%	ETF
AAPL Apple	$10,887	$219 ▲	2.1%	46,727	3.8%	Computer and Technology
MSFT Microsoft	$10,183	$14 ▲	0.1%	23,665	3.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$7,850	$56 ▼	-0.7%	39,811	2.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,554	$264 ▼	-3.9%	71,295	2.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$6,521	$235 ▼	-3.5%	46,747	2.3%	ETF
GOOG Alphabet	$5,716	$62 ▼	-1.1%	34,191	2.0%	Computer and Technology
GOOGL Alphabet	$4,896	$18 ▲	0.4%	29,523	1.7%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,488	$71 ▼	-1.6%	36,302	1.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,440	$28 ▼	-0.6%	41,245	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,859	$155 ▼	-3.9%	49,447	1.3%	ETF
NVDA NVIDIA	$2,551	$698 ▼	-21.5%	21,005	0.9%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,327		0.0%	28,000	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$2,318		0.0%	45,000	0.8%	ETF
LLY Eli Lilly and Company	$1,956	$1,095 ▼	-35.9%	2,208	0.7%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,781	$136 ▼	-7.1%	14,177	0.6%	ETF
LMAT LeMaitre Vascular	$1,649		0.0%	17,755	0.6%	Medical
AMZN Amazon.com	$1,613	$26 ▼	-1.6%	8,657	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,441	$9 ▼	-0.6%	2,330	0.5%	Medical
BRK.B Berkshire Hathaway	$1,385	$773 ▼	-35.8%	3,009	0.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,293		0.0%	15,593	0.4%	ETF
JNJ Johnson & Johnson	$1,252	$529 ▼	-29.7%	7,728	0.4%	Medical
V Visa	$1,240		0.0%	4,509	0.4%	Business Services
COST Costco Wholesale	$1,206	$44 ▼	-3.5%	1,360	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,174	$213 ▼	-15.4%	5,569	0.4%	Finance
ORCL Oracle	$1,154	$26 ▼	-2.2%	6,772	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,152		0.0%	2,008	0.4%	Finance
VXF Vanguard Extended Market ETF	$1,111	$27 ▼	-2.4%	6,104	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,085		0.0%	20,531	0.4%	ETF
AXP American Express	$1,077		0.0%	3,970	0.4%	Finance
HD Home Depot	$1,002		0.0%	2,472	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$984		0.0%	1,683	0.3%	Medical
AMAT Applied Materials	$980		0.0%	4,850	0.3%	Computer and Technology
AMT American Tower	$924		0.0%	3,975	0.3%	Finance
XOM Exxon Mobil	$825	$4 ▲	0.5%	7,037	0.3%	Oils/Energy
APD Air Products and Chemicals	$822	$37 ▼	-4.3%	2,762	0.3%	Basic Materials
META Meta Platforms	$797	$11 ▲	1.5%	1,393	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$784		0.0%	9,375	0.3%	Finance
ES Eversource Energy	$747		0.0%	10,983	0.3%	Utilities
SYK Stryker	$632		0.0%	1,750	0.2%	Medical
TJX TJX Companies	$594		0.0%	5,050	0.2%	Retail/Wholesale
MA Mastercard	$557	$25 ▼	-4.2%	1,127	0.2%	Business Services
WMT Walmart	$545	$7 ▼	-1.3%	6,753	0.2%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$537		0.0%	2,831	0.2%	ETF
SPGI S&P Global	$535		0.0%	1,035	0.2%	Business Services
TSLA Tesla	$504	$0 ▲	0.1%	1,926	0.2%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$486		0.0%	5,754	0.2%	ETF
IXC iShares Global Energy ETF	$462		0.0%	11,402	0.2%	ETF
ADI Analog Devices	$460		0.0%	2,000	0.2%	Computer and Technology
PM Philip Morris International	$442	$30 ▼	-6.4%	3,638	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$442		0.0%	9,236	0.2%	ETF
MSI Motorola Solutions	$404		0.0%	898	0.1%	Computer and Technology
ADBE Adobe	$404		0.0%	780	0.1%	Computer and Technology
GLD SPDR Gold Shares	$386		0.0%	1,587	0.1%	Finance
NXPI NXP Semiconductors	$360		0.0%	1,500	0.1%	Computer and Technology
ABBV AbbVie	$359	$19 ▼	-5.0%	1,818	0.1%	Medical
SNA Snap-on	$358	$12 ▲	3.3%	1,237	0.1%	Consumer Discretionary
NEE NextEra Energy	$350		0.0%	4,136	0.1%	Utilities
DHR Danaher	$348	$104 ▼	-23.1%	1,250	0.1%	Multi-Sector Conglomerates
ROK Rockwell Automation	$336		0.0%	1,250	0.1%	Computer and Technology
BSX Boston Scientific	$335		0.0%	4,000	0.1%	Medical
BAC Bank of America	$328	$0 ▲	0.0%	8,271	0.1%	Finance
NBN Northeast Bank	$328		0.0%	4,250	0.1%	Finance
EBAY eBay	$326		0.0%	5,000	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$321		0.0%	854	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$312	$10 ▼	-3.1%	3,924	0.1%	ETF
NVO Novo Nordisk A/S	$307	$2 ▼	-0.8%	2,575	0.1%	Medical
PEP PepsiCo	$305		0.0%	1,795	0.1%	Consumer Staples
BND Vanguard Total Bond Market ETF	$298		0.0%	3,970	0.1%	ETF
MO Altria Group	$293	$51 ▼	-14.8%	5,750	0.1%	Consumer Staples
MDYG SPDR S&P 400 Mid CapGrowth ETF	$283	$10 ▼	-3.4%	3,223	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$279	$8 ▼	-2.6%	2,997	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$268	$5 ▼	-2.0%	3,092	0.1%	ETF
TDY Teledyne Technologies	$263	$70 ▼	-20.9%	600	0.1%	Aerospace
PYPL PayPal	$234		0.0%	3,000	0.1%	Computer and Technology
DIS Walt Disney	$232	$1 ▼	-0.4%	2,415	0.1%	Consumer Discretionary
CVX Chevron	$227	$3 ▼	-1.2%	1,541	0.1%	Oils/Energy
LMT Lockheed Martin	$224	$44 ▼	-16.3%	384	0.1%	Aerospace
IEX IDEX	$215		0.0%	1,002	0.1%	Industrial Products
PG Procter & Gamble	$210	$17 ▲	8.7%	1,214	0.1%	Consumer Staples
HON Honeywell International	$202		0.0%	977	0.1%	Multi-Sector Conglomerates
IUSG iShares Core S&P U.S. Growth ETF	$202		0.0%	1,533	0.1%	Manufacturing
GE General Electric	$196		0.0%	1,038	0.1%	Transportation
CSCO Cisco Systems	$195	$36 ▲	22.7%	3,664	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$183	$78 ▼	-29.9%	1,613	0.1%	Medical
KO Coca-Cola	$171	$7 ▲	4.2%	2,374	0.1%	Consumer Staples
GWW W.W. Grainger	$171		0.0%	165	0.1%	Industrial Products
GLW Corning	$170		0.0%	3,775	0.1%	Computer and Technology
MDT Medtronic	$169		0.0%	1,875	0.1%	Medical
J Jacobs Solutions	$164		0.0%	1,254	0.1%	Business Services
QQQ Invesco QQQ	$162	$151 ▼	-48.3%	332	0.1%	Finance
IBM International Business Machines	$159		0.0%	718	0.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$153	$43 ▲	39.5%	2,790	0.1%	ETF
FEZ SPDR EURO STOXX 50 ETF	$152		0.0%	2,860	0.1%	ETF
VZ Verizon Communications	$144	$4 ▲	3.1%	3,202	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2024)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2024)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterpoint Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools